BOOTHBAY FUND MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BOOTHBAY FUND MANAGEMENT, LLC 13F Holdings
CIK 0001549230 · NEW YORK, NY
As of Sep 30, 2025, BOOTHBAY FUND MANAGEMENT, LLC reported
1,840 positions worth $4.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,313,272 | $874.9M | 19.31% |
| NVIDIA CORP | NVDA | Technology | 1,182,189 | $220.6M | 4.87% |
| MICROSOFT CORP | MSFT | Technology | 302,065 |
|
56.5M3.45% |
| ISHARES GLOBAL COMM SERVICES ETF | IXP | — | 494,600 |
19.7M | 2.64% |
| ALPHABET INC | GOOGL | Equity | 334,151 | $81.2M | 1.79% |
| TESLA INC | TSLA | Consumer Cyclical | 174,200 | $77.5M | 1.71% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 388,300 | $70.8M | 1.56% |
| ALPHABET INC | GOOG | Equity | 290,529 | $70.8M | 1.56% |
| AMAZON.COM INC | AMZN | Equity | 303,569 | $66.7M | 1.47% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 426,600 | $65.8M | 1.45% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 782,600 | $61.2M | 1.35% |
| BROADCOM INC | AVGO | Technology | 183,576 | $60.6M | 1.34% |
| CORNERSTONE STRATEGIC INVESTMENT FUND INC | CLM | — | 6,408,552 | $53.1M | 1.17% |
| APPLE INC | AAPL | Technology | 202,110 | $51.5M | 1.14% |
| ABIVAX SA | ABVX | Healthcare | 597,931 | $50.8M | 1.12% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 262,200 | $42.4M | 0.94% |
| EQUINIX INC | EQIX | Real Estate | 46,725 | $36.6M | 0.81% |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 86,900 | $36.4M | 0.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 390,700 | $36.4M | 0.80% |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 942,626 | $35.7M | 0.79% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 58,900 | $35.4M | 0.78% |
| LUMENTUM HOLDINGS INC | LITE | Technology | 214,915 | $35.0M | 0.77% |
| AT&T INC | T | Communication Services | 1,236,733 | $34.9M | 0.77% |
| EXELIXIS INC | EXEL | Healthcare | 805,380 | $33.3M | 0.73% |
| WALMART INC | WMT | Consumer Defensive | 319,700 | $32.9M | 0.73% |